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DEAN INVESTMENT ASSOCIATES, LLC
> LANC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LANCASTER COLONY CORP | LANC | 5,898 | -6,594 | 1,186,029,000 | -1,348,348,000 | $201,090.03 |
| 03/31/2023 | LANCASTER COLONY CORP | LANC | 12,492 | -7,132 | 2,534,377,000 | 2,531,428,000 | $202,880.00 |
| 09/30/2022 | LANCASTER COLONY CORP | LANC | 19,624 | 3,596 | 2,949,000 | 885,000 | $150.28 |
| 06/30/2022 | LANCASTER COLONY CORP | LANC | 16,028 | 16,028 | 2,064,000 | 2,064,000 | $128.77 |
| 12/31/2018 | LANCASTER COLONY CORP | LANC | 0 | -17,305 | 0 | -2,582,000 | |
| 09/30/2018 | LANCASTER COLONY CORP | LANC | 17,305 | -21,460 | 2,582,000 | -2,784,000 | $149.21 |
| 06/30/2018 | LANCASTER COLONY CORP | LANC | 38,765 | -6,995 | 5,366,000 | -269,000 | $138.42 |
| 03/31/2018 | LANCASTER COLONY CORP | LANC | 45,760 | 9,430 | 5,635,000 | 941,000 | $123.14 |
| 12/31/2017 | LANCASTER COLONY CORP | LANC | 36,330 | 36,330 | 4,694,000 | 4,694,000 | $129.20 |
| 03/31/2004 | LANCASTER COLONY CORP | LANC | 0 | -5,295 | 0 | -239,000 | |
| 12/31/2003 | LANCASTER COLONY CORP | LANC | 5,295 | -50 | 239,000 | 26,000 | $45.14 |
| 09/30/2003 | LANCASTER COLONY CORP | LANC | 5,345 | -250 | 213,000 | -3,000 | $39.85 |
| 06/30/2003 | LANCASTER COLONY CORP | LANC | 5,595 | -295 | 216,000 | -10,000 | $38.61 |
| 03/31/2003 | LANCASTER COLONY CORP | LANC | 5,890 | -630 | 226,000 | -29,000 | $38.37 |
| 12/31/2002 | LANCASTER COLONY CORP | LANC | 6,520 | -540 | 255,000 | -42,000 | $39.11 |
| 09/30/2002 | LANCASTER COLONY CORP | LANC | 7,060 | -280 | 297,000 | 35,000 | $42.07 |
| 06/30/2002 | LANCASTER COLONY CORP | LANC | 7,340 | -2,485 | 262,000 | -102,000 | $35.69 |
| 03/31/2002 | LANCASTER COLONY CORP | LANC | 9,825 | 9,825 | 364,000 | 364,000 | $37.05 |
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